| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,030000 | 14/08/2025 | 3,59% | 9,01% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,261000 | 18/08/2025 | 3,59% | 7,69% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 113,730000 | 14/08/2025 | 3,59% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 249,030000 | 18/08/2025 | 3,59% | 22,54% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,688000 | 18/08/2025 | 3,59% | 11,80% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,960000 | 18/08/2025 | 3,59% | 3,86% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,560000 | 18/08/2025 | 3,58% | -0,60% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,880000 | 18/08/2025 | 3,58% | -0,73% | *** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 82,550000 | 18/08/2025 | 3,58% | 7,42% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 357,340000 | 18/08/2025 | 3,58% | 36,13% | ** |
